TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.62M
3
+$5.55M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.71M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.68M

Top Sells

1
+$13.5M
2
+$5.52M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
MS icon
Morgan Stanley
MS
+$1.43M

Sector Composition

1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$159B
$8.49M 0.86%
69,678
-10,790
INTU icon
27
Intuit
INTU
$191B
$8.43M 0.85%
13,731
+75
MS icon
28
Morgan Stanley
MS
$264B
$8.33M 0.84%
71,430
-12,278
MSCI icon
29
MSCI
MSCI
$42.3B
$8.19M 0.83%
14,475
+429
NEE icon
30
NextEra Energy
NEE
$177B
$8.08M 0.82%
113,983
+290
KLAC icon
31
KLA
KLAC
$160B
$7.92M 0.8%
11,650
-1,421
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$7.86M 0.79%
13,634
-248
LRCX icon
33
Lam Research
LRCX
$197B
$7.63M 0.77%
104,972
+3,477
PLD icon
34
Prologis
PLD
$118B
$7.58M 0.77%
67,794
+8,470
CAT icon
35
Caterpillar
CAT
$247B
$7.48M 0.76%
22,680
-3,463
COP icon
36
ConocoPhillips
COP
$111B
$7.36M 0.74%
70,075
+3,543
VO icon
37
Vanguard Mid-Cap ETF
VO
$89.6B
$7.32M 0.74%
28,308
-1,785
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$10.3B
$7.32M 0.74%
56,803
-589
DHR icon
39
Danaher
DHR
$156B
$7.13M 0.72%
34,763
+2,009
VBTX
40
DELISTED
Veritex Holdings
VBTX
$6.62M 0.67%
+265,162
NKE icon
41
Nike
NKE
$101B
$6.61M 0.67%
104,192
+23,072
TT icon
42
Trane Technologies
TT
$95.3B
$6.49M 0.66%
19,251
+138
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$5.9M 0.6%
59,737
-3,075
AMZN icon
44
Amazon
AMZN
$2.42T
$5.09M 0.51%
26,735
+10,332
OBDC icon
45
Blue Owl Capital
OBDC
$6.75B
$4.15M 0.42%
282,901
+35,702
SBUX icon
46
Starbucks
SBUX
$99.1B
$3.77M 0.38%
38,438
-1,068
ARCC icon
47
Ares Capital
ARCC
$14.3B
$3.7M 0.37%
166,924
+12,190
STWD icon
48
Starwood Property Trust
STWD
$6.83B
$3.44M 0.35%
174,232
+12,525
TSLX icon
49
Sixth Street Specialty
TSLX
$2.16B
$3.13M 0.32%
139,805
+11,111
EFA icon
50
iShares MSCI EAFE ETF
EFA
$69B
$2.85M 0.29%
34,819
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